BNP Paribas Knock-Out A1G
/ DE000PD8KFX0
BNP Paribas Knock-Out A1G/ DE000PD8KFX0 /
| 2024-06-14 9:50:22 PM |
Chg.+0.250 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.490EUR |
+2.44% |
10.430
Bid Size: 6,500 |
10.440
Ask Size: 6,500 |
AMERICAN AIRLINES GR... |
22.2464 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8KFX |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.2464 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
22.2464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.7371 |
| Distance to knock-out %: |
-111.68% |
| Distance to strike price: |
-11.7371 |
| Distance to strike price %: |
-111.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.270 |
| High: |
10.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
+49.64% |
| 3 Months |
|
|
+35.53% |
| YTD |
|
|
+39.49% |
| 1 Year |
|
|
+102.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.490 |
10.120 |
| 1M High / 1M Low: |
10.490 |
7.010 |
| 6M High / 6M Low: |
10.490 |
6.180 |
| High (YTD): |
2024-06-14 |
10.490 |
| Low (YTD): |
2024-03-01 |
6.180 |
| 52W High: |
2023-10-27 |
10.730 |
| 52W Low: |
2023-07-11 |
3.030 |
| Avg. price 1W: |
|
10.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.61% |
| Volatility 6M: |
|
75.23% |
| Volatility 1Y: |
|
77.88% |
| Volatility 3Y: |
|
- |
